Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $45.5B
1-Year Est. Return 25.8%
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41B
AUM Growth
-$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$85.9M
3
+$74.6M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$45.5M
5
META icon
Meta Platforms (Facebook)
META
+$34.9M

Top Sells

1
+$99.1M
2
+$94.4M
3
+$85.7M
4
BAX icon
Baxter International
BAX
+$43.2M
5
NI icon
NiSource
NI
+$33.7M

Sector Composition

1 Financials 15.53%
2 Healthcare 15.18%
3 Technology 14.03%
4 Consumer Discretionary 10.28%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$49.2M 0.12%
662,238
+4,269
202
$48.8M 0.12%
1,592,041
+33,157
203
$48.4M 0.12%
714,810
-13,842
204
$47.5M 0.12%
816,319
-3,161
205
$47.5M 0.12%
271,763
+7,494
206
$47.3M 0.12%
1,214,324
+49,215
207
$47.1M 0.11%
1,432,205
+16,097
208
$47M 0.11%
529,232
+10,788
209
$46.8M 0.11%
632,637
+3,877
210
$46.3M 0.11%
487,437
+13,825
211
$45.9M 0.11%
601,140
-5,476
212
$45.8M 0.11%
684,729
+3,073
213
$45.7M 0.11%
600,549
+33,267
214
$45.5M 0.11%
+1,444,692
215
$45.4M 0.11%
707,539
-7,514
216
$45M 0.11%
2,741,842
+207,974
217
$44M 0.11%
2,571,043
+42,921
218
$44M 0.11%
607,346
+15,902
219
$44M 0.11%
603,431
+11,273
220
$43.9M 0.11%
350,312
+8,322
221
$43.6M 0.11%
399,280
+19,081
222
$43.5M 0.11%
834,959
+741
223
$42.4M 0.1%
1,005,570
+21,834
224
$42.2M 0.1%
974,110
+41,492
225
$41.7M 0.1%
695,255
+88,687
7 8
9
10 11